DFX Intelligence

C•• C••••• C•••••• S•••••••• I•• ••••••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•• C••••• C•••••• S•••••••• I•• ••••••••• S•••

advised by C•• C••••• P•••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:7a1bb280-267c-12a0-6570-a3946d2a4b3f

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 16, 2023 to Aug 1, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C•• C••••• C•••••• S•••••••• I•• ••••••••• S•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•• C••••• P•••••••• L••CRD 138528
Fund type: Hedge Fund
Latest reported GAV: $25.5M••• Locked
Peak reported GAV: $39.7M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$25.5M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• P••••••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•• C••••• P•••••••• L••Registered adviserHedge Fund, IA
Aug 16, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a1bb280-267c-12a0-6570-a3946d2a4b3f
First observed: Aug 16, 2023
Last observed: Aug 1, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.